Financial Statements · Financial Reporting
DeltaMax Group OÜ
Official identifier 11691875Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,713,884 |
| Balance sheet | Cash and cash equivalents | 1,829 |
| Balance sheet | Current assets | 2,263,618 |
| Balance sheet | Current liabilities | 7,489,514 |
| Balance sheet | Equity | 41,756,573 |
| Balance sheet | Share capital at nominal value | 21,286,141 |
| Balance sheet | Non-current assets | 52,450,266 |
| Balance sheet | Non-current liabilities | 5,467,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,501,286 |
| Income statement scheme 1 | Labour costs | -24,602 |
| Income statement scheme 1 | Annual period profit / loss | -1,030,854 |
| Income statement scheme 1 | Operating profit (loss) | -38,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,030,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,501,286 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 24,602 |
Linked company
Company: DeltaMax Group OÜ